Fiera Capital (Canada)’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,561
| Closed | -$1.27M | – | 736 |
|
|
2018
Q3 | $1.27M | Hold |
22,561
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $1.27M | Sell |
22,561
-3,165
| -12% | -$178K | 0.01% | 454 |
|
|
2018
Q1 | $1.5M | Buy |
25,726
+106
| +0.4% | +$6.16K | 0.01% | 424 |
|
|
2017
Q4 | $1.52M | Sell |
25,620
-9
| -0% | -$532 | 0.01% | 406 |
|
|
2017
Q3 | $1.5M | Sell |
25,629
-76
| -0.3% | -$4.43K | 0.01% | 402 |
|
|
2017
Q2 | $1.42M | Sell |
25,705
-635
| -2% | -$35K | 0.01% | 413 |
|
|
2017
Q1 | $1.36M | Hold |
26,340
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $1.26M | Hold |
26,340
| – | – | 0.01% | 548 |
|
|
2016
Q3 | $1.28M | Sell |
26,340
-3,670
| -12% | -$179K | 0.01% | 521 |
|
|
2016
Q2 | $1.4M | Hold |
30,010
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $1.46M | Sell |
30,010
-12,982
| -30% | -$630K | 0.01% | 381 |
|
|
2015
Q4 | $2.14M | Buy |
+42,992
| New | +$2.14M | 0.02% | 359 |
|